10.06.2025

(DVCA) Notification on Corporate Action "Cash Dividend" for JSC "BPGC" ITN 0276143694 (shares 1-01-55516-E / ISIN RU000A0JTB70, 2-01-55516-E / ISIN RU000A0JTB88)

Corporate Action Information
Corporate Action Reference 1035526
Corporate Action Type Code DVCA
Corporate Action Type Cash Dividend
Payment date to nominees and trustees (professional securities market participants) registered in the shareholder register 24 june 2025
Payment date to other persons or entities registered in the shareholder register 15 july 2025
Record Date 07 june 2025

Security Details
Corporate Action Security Reference Issuer Registration Number Date of Registration Сategory NSD Code ISIN
1035526X18679 JSC "BPGC" 1-01-55516-E 27 dec 2012 ordinary shares RU000A0JTB70 RU000A0JTB70
1035526X18680 JSC "BPGC" 2-01-55516-E 27 dec 2012 preferred shares type A RU000A0JTB88 RU000A0JTB88

Dividends Payment Details
Security NSD Code RU000A0JTB70
Gross Dividend Rate 1.040132
Payment Currency RUB
Type of Period Standard
Period for 12 months 2024

Dividends Payment Details
Security NSD Code RU000A0JTB88
Gross Dividend Rate 2.306958
Payment Currency RUB
Type of Period Standard
Period for 12 months 2024

Linked Corporate Actions
Corporate Action Type Code Corporate Action Reference
MEET 1035514

NSD announces that it has received information on the terms of payment of dividends. This information is sent using NSD's EDMS to depositors entitled to receive dividends.

If it is not possible for NSD's depositors to receive information (materials) using NSD's EDMS in electronic form, depositors can obtain information (materials) directly at the office of NSD.

If you have any questions related to this communication, please contact your account managers at NSD by telephone: +7 495 956-27-90 or +7 495 956-27-91.

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